RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Est. Return 31.88%
This Quarter Est. Return
1 Year Est. Return
+31.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35B
AUM Growth
+$3.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,986
New
Increased
Reduced
Closed

Top Buys

1
+$74.1M
2
+$70.9M
3
+$70M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$57.1M
5
ARKK icon
ARK Innovation ETF
ARKK
+$39.7M

Top Sells

1
+$113M
2
+$46M
3
+$44.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$38M
5
AAPL icon
Apple
AAPL
+$28M

Sector Composition

1 Technology 11.62%
2 Healthcare 6.29%
3 Consumer Discretionary 6.01%
4 Financials 5.8%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
$285K ﹤0.01%
19,937
-821
2302
$284K ﹤0.01%
3,372
+196
2303
$284K ﹤0.01%
17,371
-757
2304
$283K ﹤0.01%
2,522
-42
2305
$282K ﹤0.01%
5,959
-4,796
2306
$282K ﹤0.01%
29,784
-7,744
2307
$282K ﹤0.01%
33,900
-7,763
2308
$281K ﹤0.01%
6,379
-6,440
2309
$281K ﹤0.01%
22,770
2310
$280K ﹤0.01%
4,904
-197
2311
$280K ﹤0.01%
13,918
+329
2312
$279K ﹤0.01%
+3,030
2313
$278K ﹤0.01%
5,792
-171
2314
$277K ﹤0.01%
19,218
+65
2315
$277K ﹤0.01%
8,523
2316
$276K ﹤0.01%
+7,364
2317
$276K ﹤0.01%
62,964
-50
2318
$275K ﹤0.01%
3,162
-56
2319
$275K ﹤0.01%
7,437
+34
2320
$275K ﹤0.01%
21,699
+4,359
2321
$273K ﹤0.01%
6,619
+78
2322
$273K ﹤0.01%
6,267
-231
2323
$273K ﹤0.01%
4,911
-50
2324
$273K ﹤0.01%
18,388
-5,448
2325
$272K ﹤0.01%
16,518
+37
91 92
93
94 95